Training: Risk Management and Stress Testing in Investment Firms

27 September 2022 - 27 September 2022

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The programme provides an overview of the risk management function in investment funds (AIFs, UCITS) including the relevant legislation limits. In addition, it includes a variety of risk metrics that can potentially be used in the calculation of exposures, while a deep dive in the investment analysis legislation is also offered. Most importantly, it includes an overview of how stress testing should be conducted under the ESMA guidelines, with focus on the development of Liquidity Stress Test models and other techniques.

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Cooperation Partners
  • Logo for Cyprus Investment Funds Association
  • Logo for Cyprus Chamber of Commerce and Industry
  • Logo for Cyprus International Businesses Association
  • Logo for CYFA Cyprus
  • Logo for Ministry of Energy, Commerce, Industry and Tourism
  • Logo for Invest Cyprus
  • Logo for Cyprus In Your Heart
  • Logo for Association of Cyprus Banks
  • Logo for Cyprus Shipping Chamber